USA Passive

Xtrackers MSCI All World ex US Hedged Equity ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index.

$36.12

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $153 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.49 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8538
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.58
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -69.81
Profitable Companies 90
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1131.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.66
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -5.96
Enterprise Value to Revenue Enterprise value divided by revenue 2.77
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -9.71%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 4.83%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.25%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -4.71%

Industries

Finance 6.9%
Technology 3.6%
Other 3.2%
Consumer Discretionary 2.9%
Materials 2.2%
Healthcare 2.0%
Energy 1.9%
Industrials 1.8%
Consumer Staples 1.6%
Telecommunications 1.2%
Utilities 1.1%
Real Estate 0.5%
N/A 71.2%

Market cap

Micro Cap 6%
Small Cap 2%
Mid Cap 11%
Large Cap 57%
Mega Cap 24%

1992 Investments

P/E-Ratio
Total Investment
Weight
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES logo

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

P/E-Ratio
n/a
Total Investment
$4.52 Million
Weight
2.8%
TSMC logo

TSM - Manufacturing

TSMC

P/E-Ratio
18.8
Total Investment
$4.5 Million
Weight
2.8%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
21.7
Total Investment
$2.27 Million
Weight
1.4%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
19.6
Total Investment
$1.68 Million
Weight
1.0%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
53.3
Total Investment
$1.67 Million
Weight
1.0%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
28.3
Total Investment
$1.59 Million
Weight
1.0%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
17.7
Total Investment
$1.52 Million
Weight
0.9%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
20.8
Total Investment
$1.47 Million
Weight
0.9%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
24.8
Total Investment
$1.36 Million
Weight
0.8%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
27.2
Total Investment
$1.36 Million
Weight
0.8%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
16.7
Total Investment
$1.24 Million
Weight
0.8%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
9.7
Total Investment
$1.2 Million
Weight
0.7%
LVMH Moet Hennessy Louis Vuitt logo

MC - Finance and Insurance

LVMH Moet Hennessy Louis Vuitt

P/E-Ratio
23.9
Total Investment
$1.16 Million
Weight
0.7%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
0.7%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
11.0
Total Investment
$1.03 Million
Weight
0.6%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
17.5
Total Investment
$1.02 Million
Weight
0.6%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
13.3
Total Investment
$971 Thousand
Weight
0.6%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.0
Total Investment
$969 Thousand
Weight
0.6%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
28.5
Total Investment
$942 Thousand
Weight
0.6%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$877 Thousand
Weight
0.5%
Mitsubishi UFJ Financial Group logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group

P/E-Ratio
10.9
Total Investment
$820 Thousand
Weight
0.5%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
24.2
Total Investment
$819 Thousand
Weight
0.5%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
58.8
Total Investment
$786 Thousand
Weight
0.5%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
11.1
Total Investment
$786 Thousand
Weight
0.5%
Schneider Electric SE logo

SU - Manufacturing

Schneider Electric SE

P/E-Ratio
10.2
Total Investment
$775 Thousand
Weight
0.5%